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Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
39.58%
This Fund
S&P 500
This Quarter
Est. Return
+1.51%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.68%
AUM
$18.6B
AUM Growth
-$834M
(-4.3%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,286
New
345
Increased
310
Reduced
297
Closed
321
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
+$247M |
| 2 |
Novartis
NVS
|
+$213M |
| 3 |
Gilead Sciences
GILD
|
+$177M |
| 4 |
America Movil
AMX
|
+$172M |
| 5 |
Micron Technology
MU
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$289M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$240M |
| 3 |
ConocoPhillips
COP
|
+$191M |
| 4 |
SHPG
Shire pic
SHPG
|
+$179M |
| 5 |
Kinder Morgan
KMI
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.46% |
| 2 | Technology | 21.7% |
| 3 | Financials | 14.94% |
| 4 | Energy | 8.3% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIMG
451
DELISTED
SILICON IMAGE INC
SIMG
| $3.66M | 0.02% |
726,408
-24,565
| -3% | -$122K |
|
|
AWH
452
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.65M | 0.02% |
+99,186
| New | +$3.69M |
|
453
Kirby Corp
KEX
$6.93B
| $3.65M | 0.02% |
30,956
-4,785
| -13% | -$570K |
|
454
Caterpillar
CAT
$387B
| $3.63M | 0.02% |
+36,631
| New | +$3.88M |
|
455
Saia
SAIA
$9.72B
| $3.62M | 0.02% |
73,016
-16,301
| -18% | -$775K |
|
456
Nelnet
NNI
$4.7B
| $3.62M | 0.02% |
83,920
-17,796
| -17% | -$764K |
|
457
Brookfield
BN
$108B
| $3.6M | 0.02% |
342,081
-644,527
| -65% | -$6.94M |
|
|
CIM
458
Chimera Investment
CIM
$1B
| $3.59M | 0.02% |
+78,680
| New | +$3.79M |
|
459
RPC Inc
RES
$1.3B
| $3.58M | 0.02% |
163,185
-680,489
| -81% | -$15.3M |
|
|
INXN
460
DELISTED
Interxion Holding N.V.
INXN
| $3.56M | 0.02% |
+128,743
| New | +$3.55M |
|
461
Kroger
KR
$34.8B
| $3.56M | 0.02% |
136,924
+124,494
| +1,002% | +$3.15M |
|
|
TECD
462
DELISTED
Tech Data Corp
TECD
| $3.55M | 0.02% |
60,341
-71,637
| -54% | -$4.63M |
|
|
FLIR
463
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.54M | 0.02% |
113,081
+63,037
| +126% | +$2.12M |
|
464
MillerKnoll
MLKN
$1.67B
| $3.52M | 0.02% |
117,765
+10,736
| +10% | +$323K |
|
465
Aecom
ACM
$9.75B
| $3.5M | 0.02% |
+103,811
| New | +$3.69M |
|
466
Advanced Micro Devices
AMD
$789B
| $3.49M | 0.02% |
1,024,123
-2,377,823
| -70% | -$9.62M |
|
|
HA
467
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.47M | 0.02% |
+258,056
| New | +$3.72M |
|
468
Wolfspeed
WOLF
$1.71B
| $3.46M | 0.02% |
+84,557
| New | +$3.91M |
|
469
Palo Alto Networks
PANW
$297B
| $3.46M | 0.02% |
211,350
+160,452
| +315% | +$2.3M |
|
|
DX
470
Dynex Capital
DX
$3.21B
| $3.43M | 0.02% |
141,390
+118,787
| +526% | +$3.02M |
|
471
Edgewell Personal Care
EPC
$1.31B
| $3.43M | 0.02% |
+37,510
| New | +$3.36M |
|
|
CLD
472
DELISTED
Cloud Peak Energy Inc
CLD
| $3.42M | 0.02% |
270,613
+245,832
| +992% | +$3.72M |
|
473
Entegris
ENTG
$23.2B
| $3.41M | 0.02% |
296,543
-170,905
| -37% | -$2.1M |
|
|
SAVE
474
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.38M | 0.02% |
+48,892
| New | +$3.35M |
|
475
Dover
DOV
$28.4B
| $3.38M | 0.02% |
+52,068
| New | +$3.66M |
|
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Arrowstreet Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Arrowstreet Capital held 1,286 positions worth $18.6B, down 4.3% from $19.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Arrowstreet Capital withdrew a net $743M in Q3 2014, closing 321 positions and reducing 297 holdings. Its most notable exit was Vodafone, an estimated $289M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Arrowstreet Capital opened a new position in America Movil worth $180M.
- Arrowstreet Capital's largest Q3 2014 buy was America Movil: 7,160,950 shares worth $180M.
- Arrowstreet Capital added most to WisdomTree India Earnings Fund ETF in Q3 2014, an estimated $247M increase.
- Arrowstreet Capital's biggest Q3 2014 reduction was LORILLARD INC COM STK, cutting an estimated $240M.
- Arrowstreet Capital fully exited Vodafone in Q3 2014, selling an estimated $289M.
- Arrowstreet Capital's ten largest holdings make up 19% of its $18.6B portfolio in Q3 2014.
- Arrowstreet Capital opened 345 new positions and closed 321 in Q3 2014.
- Arrowstreet Capital's portfolio value fell 4.3% quarter-over-quarter to $18.6B.
Based on Arrowstreet Capital's 13F filing for Q3 2014, filed 14 Nov 2014.